mutual funds sbi bse psu bank index fund

holdings

SBI BSE PSU Bank Index Fund Direct-Growth

Equity: Sectoral-Banking - Growth (Open ended)

SBI BSE PSU Bank Index Fund Direct-GrowthNAV: 12.93 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Sectoral-BankingBenchmark: BSE PSU Bank Total Return Index

NAV: ₹12.93-2.75%

08 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for SBI BSE PSU Bank Index Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Equity

99.27%

Others

0.73%

Market Cap Distribution

Large Cap (76.5%)

Mid Cap (22.6%)

Small Cap (1.0%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	99.27%	100.20%	99.64%	99.74%	100.08%	99.98%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	0.73%	-0.20%	0.36%	0.26%	-0.08%	0.02%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

8.19

P/B Ratio

1.11

Top Holding %

23.72%

Top 5 Holdings %

75.90%

Top 10 Holdings %

98.36%

AUM

₹322 Cr

Expense Ratio

0.43%

Since Inception

22.07%

Max Drawdown

-0.20%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
State Bank of India	Financial	7,92,085	76.36	23.72%	-1.94%↓
Bank Of Baroda	Financial	19,23,984	51.67	16.05%	0.67%↑
Canara Bank	Financial	34,68,415	45.4	14.11%	-0.06%↓
Punjab National Bank	Financial	35,63,233	37.79	11.74%	-0.08%↓
Union Bank of India	Financial	19,72,250	33.08	10.28%	0.35%↑
Indian Bank	Financial	3,61,931	30.33	9.42%	0.06%↑
Bank of India	Financial	12,70,342	17.78	5.52%	0.13%↑
Bank of Maharashtra	Financial	20,66,705	16.39	5.09%	0.17%↑
Indian Overseas Bank	Financial	13,93,057	4.65	1.45%	-0.03%↓
Central Bank of India	Financial	10,28,992	3.17	0.98%	-0.16%↓
UCO Bank	Financial	11,66,413	2.94	0.91%	-0.04%↓

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	99.27%	100.20%	99.64%	99.74%	100.08%	99.98%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

92.6 / 100

Weighted average Value score is 92.6. This indicates that portfolio is relatively undervalued valued using composite of value measures.

Price Momentum score

63.1 / 100

Weighted average Price Momentum score is 63.1. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

45.9 / 100

Weighted average Quality score is 45.9. This indicates that portfolio has average quality using composite of quality measures.

QVM score

81.0 / 100

Weighted average QVM score is 81.0. This indicates that portfolio has high QVM score and hence could be considered for investment.

Red Flags

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Canara Bank, UCO Bank

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Central Bank Of India, Indian Overseas Bank, Bank Of Maharashtra

Frequently Asked Questions

What are the top holdings of SBI BSE PSU Bank Index Fund Direct-Growth?

The top holdings of SBI BSE PSU Bank Index Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does SBI BSE PSU Bank Index Fund Direct-Growth hold in its portfolio?

SBI BSE PSU Bank Index Fund Direct-Growth holds 12 securities in its portfolio. The top 5 holdings account for 75.90% of the portfolio and the top 10 for 98.36% — a concentrated portfolio that amplifies stock-specific outcomes.

What is the sector allocation of SBI BSE PSU Bank Index Fund Direct-Growth?

The sector allocation of SBI BSE PSU Bank Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of SBI BSE PSU Bank Index Fund Direct-Growth?

As of 31 May 2026, SBI BSE PSU Bank Index Fund Direct-Growth has 99.27% in equity, 0.00% in debt and 0.73% in cash/others. This asset mix determines the fund's overall risk-return profile.

What is the market cap allocation of SBI BSE PSU Bank Index Fund Direct-Growth?

SBI BSE PSU Bank Index Fund Direct-Growth's equity portfolio — Large Cap: 76.46%, Mid Cap: 22.55%, Small Cap: 0.99%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is SBI BSE PSU Bank Index Fund Direct-Growth a concentrated or diversified fund?

SBI BSE PSU Bank Index Fund Direct-Growth holds 12 securities, with the top 10 accounting for 98.36% of the portfolio and the top 5 for 75.90%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of SBI BSE PSU Bank Index Fund Direct-Growth?

The credit quality breakdown of SBI BSE PSU Bank Index Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.

How often does SBI BSE PSU Bank Index Fund Direct-Growth change its portfolio?

The portfolio currently holds 12 securities with the top 10 accounting for 98.36% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of SBI BSE PSU Bank Index Fund Direct-Growth's portfolio?

The weighted average PE ratio of SBI BSE PSU Bank Index Fund Direct-Growth's portfolio is 8.19 and the PB ratio is 1.11. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for SBI BSE PSU Bank Index Fund Direct-Growth?

The latest portfolio disclosure for SBI BSE PSU Bank Index Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

99.27%

100.20%

99.64%

99.74%

100.08%

99.98%

Debt

0.00%

Others (incl. cash)

0.73%

-0.20%

0.36%

0.26%

-0.08%

0.02%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

State Bank of India

Financial

7,92,085

76.36

23.72%

-1.94%↓

Bank Of Baroda

Financial

19,23,984

51.67

16.05%

0.67%↑

Canara Bank

Financial

34,68,415

45.4

14.11%

-0.06%↓

Punjab National Bank

Financial

35,63,233

37.79

11.74%

-0.08%↓

Union Bank of India

Financial

19,72,250

33.08

10.28%

0.35%↑

Indian Bank

Financial

3,61,931

30.33

9.42%

0.06%↑

Bank of India

Financial

12,70,342

17.78

5.52%

0.13%↑

Bank of Maharashtra

Financial

20,66,705

16.39

5.09%

0.17%↑

Indian Overseas Bank

Financial

13,93,057

4.65

1.45%

-0.03%↓

Central Bank of India

Financial

10,28,992

3.17

0.98%

-0.16%↓

UCO Bank

Financial

11,66,413

2.94

0.91%

-0.04%↓